Position in MSTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$775,067
-$811,889 QoQ
Shares Held
8,916
-29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 863 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2026CallValue
$8,693
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $99,948,699 across 55 Software - Application names. MSTR ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
191,112 | $29,939,605 | |
| 2 | SNOW |
Snowflake Inc.
|
39,598 | $10,077,691 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
16,776 | $6,296,368 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,439 | $4,433,438 | |
| 5 | DT |
Dynatrace, Inc.
|
100,563 | $4,415,721 | |
| 6 | NOW |
ServiceNow, Inc.
|
36,290 | $3,602,871 | |
| 7 | ROP |
Roper Technologies Inc
|
10,295 | $3,483,725 | |
| 8 | ADBE |
Adobe Inc.
|
16,753 | $3,434,700 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,693 | 100 | Call | Sole | 2026-07-17 | |
| 2026-06-30 | $775,067 | 8,916 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,586,956 | 12,716 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,128,380 | 7,426 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,180,717 | 6,768 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,864,778 | 7,087 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,929,967 | 6,695 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,718,894 | 5,935 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $817,035 | 4,846 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $407,734 | 296 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $376,707 | 221 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||